$167 Million is the total value of BancFirst Trust & Investment Management's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | New | WELLS FARGO CO NEW | $318,926 | – | 8,532 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BANCFIRST CORP | 9 | Q4 2023 | 60.1% |
EXXON MOBIL CORP | 9 | Q4 2023 | 20.9% |
VANGUARD INDEX FDS | 9 | Q4 2023 | 5.1% |
VANGUARD BD INDEX FDS | 9 | Q4 2023 | 3.2% |
LEVI STRAUSS & CO NEW | 9 | Q4 2023 | 3.7% |
BFC CAP TR II | 9 | Q4 2023 | 2.4% |
VANGUARD INDEX FDS | 9 | Q4 2023 | 6.5% |
VANGUARD BD INDEX FDS | 9 | Q4 2023 | 1.8% |
GLOBE LIFE INC | 9 | Q4 2023 | 2.7% |
VANGUARD INDEX FDS | 9 | Q4 2023 | 2.8% |
View BancFirst Trust & Investment Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-01 |
13F-HR | 2024-01-05 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-03 |
13F-HR | 2023-01-03 |
13F-HR | 2022-10-03 |
13F-HR | 2022-09-01 |
13F-HR | 2022-04-06 |
13F-HR | 2022-03-01 |
View BancFirst Trust & Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.